Tocqueville Asset Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$232K | – | 758 |
|
|
2018
Q3 | $232K | Buy |
+2,000
| New | +$232K | ﹤0.01% | 751 |
|
|
2016
Q4 | – | Sell |
-31,365
| Closed | -$3.52M | – | 815 |
|
|
2016
Q3 | $3.52M | Buy |
31,365
+27,815
| +784% | +$3.12M | 0.04% | 343 |
|
|
2016
Q2 | $440K | Sell |
3,550
-150
| -4% | -$18.6K | 0.01% | 658 |
|
|
2016
Q1 | $416K | Buy |
+3,700
| New | +$416K | 0.01% | 668 |
|
|
2015
Q3 | – | Sell |
-30,085
| Closed | -$3.43M | – | 970 |
|
|
2015
Q2 | $3.43M | Sell |
30,085
-595
| -2% | -$67.9K | 0.04% | 378 |
|
|
2015
Q1 | $3.21M | Sell |
30,680
-14,125
| -32% | -$1.48M | 0.04% | 390 |
|
|
2014
Q4 | $5.39M | Sell |
44,805
-21,475
| -32% | -$2.58M | 0.06% | 301 |
|
|
2014
Q3 | $9.7M | Sell |
66,280
-1,000
| -1% | -$146K | 0.11% | 204 |
|
|
2014
Q2 | $11.2M | Buy |
67,280
+1,400
| +2% | +$234K | 0.11% | 207 |
|
|
2014
Q1 | $13.1M | Buy |
65,880
+2,430
| +4% | +$482K | 0.17% | 151 |
|
|
2013
Q4 | $12.1M | Buy |
63,450
+300
| +0.5% | +$57.3K | 0.16% | 159 |
|
|
2013
Q3 | $10.7M | Buy |
63,150
+805
| +1% | +$136K | 0.13% | 188 |
|
|
2013
Q2 | $9.46M | Buy |
+62,345
| New | +$9.46M | 0.13% | 191 |
|